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Nikko Asset Navigation Fund - Stock 40

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0231399A:JP
14,203.0
JPY
63.0
0.44%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,454.0 - 14,333.0
1 Yr Return
11.37%
YTD Return
4.87%
Previous Close
14,266.00
52Wk Range
12,454.00 - 14,333.00
1 Yr Return
11.37%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14,203
Total Assets (m JPY) (on 07/27/2015)
351.000
Inception Date
10/29/1999
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 12.31 k 161.19 m 44.72
Nikko Japan Stock Index TOPIX 10.56 k 109.89 m 30.49
Nikko Overseas Stock Index MSC 1.06 k 18.47 m 5.12
Nikko Overseas Stock Index MSC 1.56 k 18.30 m 5.08
Nikko Overseas Bond Index Moth 827.60 17.97 m 4.99
Nikko Overseas Bond Index Moth 1.25 k 17.84 m 4.95